Struktørfirmaet R&T v. Bo Paaske ApS — Credit Rating and Financial Key Figures
CVR number: 41632666
Mosevej 3, Tårup 5871 Frørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 846.59 | 1 277.42 | 4 385.18 | 7 849.80 |
| Employee benefit expenses | - 753.84 | -2 005.84 | -2 749.87 | |
| Total depreciation | -3.24 | -7.78 | ||
| EBIT | 846.59 | 523.58 | 2 376.10 | 5 092.15 |
| Other financial income | 0.30 | 160.37 | ||
| Other financial expenses | -10.89 | -2.58 | -49.95 | - 129.98 |
| Net income from associates (fin.) | -67.12 | |||
| Pre-tax profit | 835.70 | 521.00 | 2 326.45 | 5 055.42 |
| Income taxes | - 185.81 | - 114.62 | - 519.02 | -1 147.58 |
| Net earnings | 649.89 | 406.38 | 1 807.42 | 3 907.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.67 | 27.89 | ||
| Tangible assets total | 35.67 | 27.89 | ||
| Investments total | 21.00 | |||
| Long term receivables total | ||||
| Advance payments | 60.00 | |||
| Inventories total | 60.00 | |||
| Current trade debtors | 880.41 | 398.17 | 9 503.69 | 1 077.57 |
| Current owed by particip. interest comp. | 1 485.45 | |||
| Prepayments and accrued income | 6.24 | 60.01 | 60.67 | 51.85 |
| Current other receivables | 570.42 | 1 077.47 | 4 543.24 | |
| Short term receivables total | 886.65 | 1 028.60 | 10 641.83 | 7 158.10 |
| Cash and bank deposits | 215.85 | 354.31 | 42.07 | |
| Cash and cash equivalents | 215.85 | 354.31 | 42.07 | |
| Balance sheet total (assets) | 1 162.50 | 1 382.91 | 10 719.57 | 7 206.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.04 | 50.04 | 50.04 | 50.04 |
| Shares repurchased | 600.00 | 150.00 | 900.00 | 300.00 |
| Retained earnings | - 600.00 | - 100.11 | - 593.73 | 913.69 |
| Profit of the financial year | 649.89 | 406.38 | 1 807.42 | 3 907.83 |
| Shareholders equity total | 699.93 | 506.31 | 2 163.73 | 5 171.57 |
| Provisions | 1.43 | 136.34 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 196.15 | |||
| Current trade creditors | 66.41 | 221.43 | 4 526.63 | 247.00 |
| Current owed to participating | 273.25 | 1 337.24 | 100.66 | |
| Short-term deferred tax liabilities | 193.80 | 114.62 | 453.32 | 1 094.50 |
| Other non-interest bearing current liabilities | 202.36 | 267.31 | 2 237.22 | 260.78 |
| Current liabilities total | 462.58 | 876.60 | 8 554.42 | 1 899.08 |
| Balance sheet total (liabilities) | 1 162.50 | 1 382.91 | 10 719.57 | 7 206.99 |
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